Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$244,530
Investments
48%
Other Assets
21%
Inventories
13%
Cash & Equivalents
7%
Prepaid Expenses
5%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$59,794
Other Liabilities
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$23,675
$16,586
-30%
Receivables (Non-Related)
$3,286
$12,802
+290%
Related-Party Receivables
-
-
-
Inventories
$36,043
$32,097
-11%
Prepaid Expenses
$15,268
$13,380
-12%
Investments
$109,733
$116,580
+6%
Property, Plant, & Equipment (net)
$2,578
$1,511
-41%
Other Assets
$95,999
$51,574
-46%
Total Assets
$286,582
$244,530
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$8,092
$5,107
-37%
Grants Payable
-
-
-
Deferred Revenue
$100
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,426
$54,687
-46%
Total Liabilities
$108,618
$59,794
-45%
Net assets
2024
2025
Change
Restricted Net Assets
$7,559
$7,558
0%
Unrestricted Net Assets
$170,405
$177,178
+4%
Net assets
2024
2025
Change
Net assets
+$177,964
+$184,736
+4%